Quality Coin Leisure Limited in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

The moment the company was established is 2003-12-12. Established under 04993729, it is listed as a Private Limited Company. You may find the headquarters of the firm during office hours under the following address: Milburn House 3 Oxford Street, CA14 2AL Workington. The enterprise's SIC and NACE codes are 77291 - Renting and leasing of media entertainment equipment. 2022/09/30 is the last time when company accounts were filed.

In this specific limited company, a variety of director's assignments have so far been performed by Denise R. and Susan B.. As for these two executives, Denise R. has been with the limited company for the longest period of time, having been a part of company's Management Board since December 2003.

Executives with significant control over the firm are: Denise R. has substantial control or influence over the company. Susan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	136 293	186 645

Balance Sheet
Cash Bank On Hand			431 846	405 811	476 980	381 806	261 080
Current Assets	171 814	284 767	526 352	578 436	546 470	456 615	340 086
Debtors	34 382	52 763	91 852	169 840	67 364	72 482	76 641
Net Assets Liabilities			315 265	360 463	302 309	168 696	87 449
Property Plant Equipment			120 740	123 177	105 689	97 487	80 194
Total Inventories			2 654	2 785	2 126	2 327	2 365
Cash Bank In Hand	134 652	229 551
Intangible Fixed Assets	15 400	13 860
Net Assets Liabilities Including Pension Asset Liability	136 293	186 645
Stocks Inventory	2 780	2 453
Tangible Fixed Assets	166 174	137 680

Capital & Reserves
Called Up Share Capital	420	420
Profit Loss Account Reserve	135 873	186 225
Shareholder Funds	136 293	186 645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21 560	23 100	24 640	26 180	27 720
Accumulated Depreciation Impairment Property Plant Equipment			442 312	443 995	487 319	537 863	534 329
Additions Other Than Through Business Combinations Property Plant Equipment				59 395	36 738		18 235
Average Number Employees During Period			8	8	8	7	7
Creditors			328 152	333 669	337 558	378 401	326 422
Depreciation Rate Used For Property Plant Equipment				33	33		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 691	9 747		27 624
Disposals Property Plant Equipment				55 274	10 903		39 062
Fixed Assets	181 574	151 540	129 980	130 877	111 849	102 107	83 274
Increase From Amortisation Charge For Year Intangible Assets				1 540	1 540		1 540
Increase From Depreciation Charge For Year Property Plant Equipment				56 375	53 071		24 090
Intangible Assets			9 240	7 700	6 160	4 620	3 080
Intangible Assets Gross Cost				30 800	30 800		30 800
Net Current Assets Liabilities	-25 644	51 372	198 200	244 767	208 912	78 214	13 664
Property Plant Equipment Gross Cost			563 052	567 173	593 008	635 350	614 523
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 915	15 181	18 452	11 625	9 489
Total Assets Less Current Liabilities	155 930	202 912	328 180	375 644	320 761	180 321	96 938
Creditors Due Within One Year	197 458	233 395
Intangible Fixed Assets Aggregate Amortisation Impairment	15 400	16 940
Intangible Fixed Assets Amortisation Charged In Period		1 540
Intangible Fixed Assets Cost Or Valuation	30 800	30 800
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	19 637	16 267
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		27 482
Tangible Fixed Assets Cost Or Valuation	491 925	513 079
Tangible Fixed Assets Depreciation	325 751	375 399
Tangible Fixed Assets Depreciation Charged In Period		55 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 329
Tangible Fixed Assets Disposals		6 328